Carpe Diem Training Ltd in Gourock, PA19 1PR

Description

Data updated on: 01-11-2023

This company is registered in Gourock with reg. no. SC384081. This firm was started in the year 2010. The main office of this company is located at 7 John Street . The zip code is PA19 1PR. This enterprise's principal business activity number is 85590 and their NACE code stands for Other education not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-23.

Norman S. is this specific enterprise's single director, that was arranged to perform management duties on 2010/08/23.

Norman S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 355	17 891	32 977	45 325	46 590	56 607

Balance Sheet
Current Assets	10 926	23 336	18 225	24 651	23 308	43 847	41 663	26 431	33 718	45 241	47 431	30 511
Net Assets Liabilities						56 607	59 884	61 300	55 956	62 816	65 503	65 853
Cash Bank In Hand	10 926	23 336	17 655	23 381	22 738	39 312
Debtors			570	1 270	570	4 535
Net Assets Liabilities Including Pension Asset Liability	4 355	17 891	32 977	45 325	46 590	56 607
Tangible Fixed Assets	42 901	42 421	56 745	63 962	90 102	102 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 255	17 791	32 877	45 225	46 490	56 507
Shareholder Funds	4 355	17 891	32 977	45 325	46 590	56 607

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						35 312	35 533	35 798	35 798	29 994	27 768	25 780
Fixed Assets	42 901	42 421	56 745	63 962	90 102	102 772	114 454	137 367	130 736	126 269	127 040	142 322
Net Current Assets Liabilities	154	8 169	2 432	1 563	5 188	8 535	6 130	9 367	2 080	15 247	19 663	4 731
Total Assets Less Current Liabilities	43 055	50 591	59 177	65 525	95 290	111 307	120 584	128 000	128 656	141 516	146 703	147 053
Creditors Due After One Year	38 700	32 700	26 200	26 200	48 700	54 700
Creditors Due Within One Year	10 772	15 166	15 793	17 089	18 120	35 312
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		3 000	21 385	18 001	29 227	16 640
Tangible Fixed Assets Cost Or Valuation	46 501	49 501	70 886	85 887	115 114	131 754
Tangible Fixed Assets Depreciation	3 600	7 080	14 141	21 925	25 012	28 982
Tangible Fixed Assets Depreciation Charged In Period		3 480	7 061	8 864	3 087	3 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 080
Tangible Fixed Assets Disposals				3 000

Company staff

Norman S.

Role: Director

Appointed: 23 August 2010

Latest update: 13 March 2024

People with significant control

Norman S.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Carpe Diem Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

People with significant control

Norman S.

Accounts Documents

Company filings

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